REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ESR FUNDS MANAGEMENT (S) LIMITED
Security
ESR-REIT - SG1T70931228 - J91U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
18-May-2021 08:03:26
Status
Replacement
Corporate Action Reference
SG210506DVCAW83A
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Applicable
Value
63
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0041
Dividend/ Distribution Period
01/04/2021 TO 17/05/2021
Number of Days
47

Event Narrative

Narrative Type
Narrative Text
Additional TextFurther to the Notice of Record Date Announcement, the REIT Manager is pleased to announce that the Advanced Distribution for the period from 1 Apr to 17 May 2021, being a taxable income distribution, is 0.410 Singapore cents.

Details of Advanced Distribution in Connection with the Private Placement is attached.

Event Dates

Record Date and Time
17/05/2021 17:00:00
Ex Date
14/05/2021

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0041
Net Rate (Per Share)
SGD 0.0041
Pay Date
17/06/2021
Gross Rate Status
Actual Rate

Attachments

ESR-REIT_Details of Advanced Distribution in connection with the private placement.pdf
Total size =215K

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06/05/2021 09:17:20

Applicable for REITs/ Business Trusts/ Stapled Securities